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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$97.2B
AUM Growth
+$14.9B
Cap. Flow
+$17.2B
Cap. Flow %
17.65%
Top 10 Hldgs %
50.93%
Holding
5,331
New
1,165
Increased
1,801
Reduced
1,399
Closed
937

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85B
2
MSFT icon
Microsoft
MSFT
+$386M
3
NVDA icon
NVIDIA
NVDA
+$324M
4
TSLA icon
Tesla
TSLA
+$283M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28B
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$226M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$158M
4
UNH icon
UnitedHealth
UNH
+$95M
5
AMZN icon
Amazon
AMZN
+$78.6M

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Communication Services 0.8%
3 Consumer Discretionary 0.73%
4 Financials 0.25%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
2801
PUT
Iridium Communications
IRDM
$5.12B
$487K ﹤0.01%
10,700
+5,700
+114% +$295K
CWEB icon
2802
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$261M
$486K ﹤0.01%
13,900
+6,500
+88% +$253K
NTAP icon
2803
NetApp
NTAP
$35.9B
$485K ﹤0.01%
+6,397
New +$494K
IONS icon
2804
CALL
Ionis Pharmaceuticals
IONS
$9.06B
$485K ﹤0.01%
+10,700
New +$441K
CMPR icon
2805
Cimpress
CMPR
$2.4B
$485K ﹤0.01%
+6,925
New +$458K
EG icon
2806
CALL
Everest Group
EG
$14.3B
$483K ﹤0.01%
+1,300
New +$472K
EG icon
2807
PUT
Everest Group
EG
$14.3B
$483K ﹤0.01%
+1,300
New +$472K
ADME icon
2808
Aptus Behavioral Momentum ETF
ADME
$303M
$483K ﹤0.01%
13,777
+1,191
+9% +$43.4K
ACHR icon
2809
CALL
Archer Aviation
ACHR
$4.05B
$483K ﹤0.01%
95,400
+81,200
+572% +$466K
BPMC
2810
PUT
DELISTED
Blueprint Medicines
BPMC
$482K ﹤0.01%
+9,600
New +$513K
PBL icon
2811
PGIM Portfolio Ballast ETF
PBL
$79.8M
$482K ﹤0.01%
+18,748
New +$496K
SIG icon
2812
Signet Jewelers
SIG
$3.69B
$482K ﹤0.01%
6,711
+2,495
+59% +$185K
RAMP icon
2813
PUT
LiveRamp
RAMP
$2.3B
$482K ﹤0.01%
16,700
-2,300
-12% -$67.9K
AAOI icon
2814
PUT
Applied Optoelectronics
AAOI
$10.6B
$482K ﹤0.01%
+43,900
New +$466K
SGI
2815
Somnigroup International
SGI
$14B
$480K ﹤0.01%
+11,073
New +$491K
STAG icon
2816
CALL
STAG Industrial
STAG
$7.44B
$480K ﹤0.01%
13,900
+4,800
+53% +$174K
ITT icon
2817
ITT
ITT
$17.7B
$479K ﹤0.01%
4,891
+2,546
+109% +$250K
MUSA icon
2818
CALL
Murphy USA
MUSA
$10.9B
$478K ﹤0.01%
1,400
-2,500
-64% -$794K
OPEN icon
2819
PUT
Opendoor
OPEN
$3.97B
$478K ﹤0.01%
187,137
-5,063
-3% -$18.2K
FTI icon
2820
PUT
TechnipFMC
FTI
$27.1B
$478K ﹤0.01%
23,500
+13,000
+124% +$245K
SPXS icon
2821
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$477K ﹤0.01%
+3,025
New +$425K
RL icon
2822
Ralph Lauren
RL
$22.6B
$477K ﹤0.01%
4,111
+1,844
+81% +$223K
CRS icon
2823
PUT
Carpenter Technology
CRS
$27B
$477K ﹤0.01%
+7,100
New +$430K
RKT icon
2824
CALL
Rocket Companies
RKT
$38.7B
$477K ﹤0.01%
58,300
-34,200
-37% -$346K
KEX icon
2825
Kirby Corp
KEX
$7.08B
$474K ﹤0.01%
+5,728
New +$463K
111 112
113
114 115

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2023 Portfolio in Review

As of Q3 2023, Wolverine Trading held 5,331 positions worth $97.2B, up 18% from $82.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Wolverine Trading deployed $17.2B of net new capital in Q3 2023, opening 1,165 new positions and adding to 1,801 existing holdings. Its largest new stake was McDonald's: 33,803 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.28B trimmed.

  • Wolverine Trading's largest Q3 2023 buy was McDonald's: 33,803 shares worth $8.91M.
  • Wolverine Trading added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.85B increase.
  • Wolverine Trading's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28B.
  • Wolverine Trading fully exited Charter Communications in Q3 2023, selling an estimated $14.5M.
  • Wolverine Trading's ten largest holdings make up 51% of its $97.2B portfolio in Q3 2023.
  • Wolverine Trading opened 1,165 new positions and closed 937 in Q3 2023.
  • Wolverine Trading's portfolio value rose 18% quarter-over-quarter to $97.2B.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.